Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCI Investor LLC See All Filings	D	2020-02-18 16:07:58 UTC
Amount To Be Raised $1,306,150 Associated Brokers / Dealers N/A CIK Number 0001652097 Filed Document 0000892251-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-02-18 16:07:58 UTC Type of Offering D Industry Construction Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
RCI Acquisition Sub, LLC See All Filings	D	2020-02-18 16:07:09 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001652099 Filed Document 0000892251-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-02-18 16:07:09 UTC Type of Offering D Industry Construction Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
INTELLINETICS, INC. See All Filings	D	2020-02-18 16:02:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001081745 Filed Document 0001493152-20-002650 Exclusions or Exemptions 506b Accepted Date 2020-02-18 16:02:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation PREF Partners II, LP See All Filings	D	2020-02-18 15:58:39 UTC
Amount To Be Raised $2,456,997 Associated Brokers / Dealers N/A CIK Number 0001801115 Filed Document 0001507943-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:58:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
nCodeSystems Corp. See All Filings	D	2020-02-18 15:58:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001777727 Filed Document 0001010549-20-000026 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:58:20 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SonderCenters LLC See All Filings	D	2020-02-18 15:58:07 UTC
Amount To Be Raised $640,283 Associated Brokers / Dealers N/A CIK Number 0001675658 Filed Document 0001675658-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:58:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation PREF Investor Partners II, LLC See All Filings	D	2020-02-18 15:56:57 UTC
Amount To Be Raised $240,540 Associated Brokers / Dealers N/A CIK Number 0001801116 Filed Document 0001507943-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sona Credit Fund Ltd See All Filings	D	2020-02-18 15:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803157 Filed Document 0001315863-20-000212 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Enterprises II, LLC See All Filings	D	2020-02-18 15:56:17 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001801114 Filed Document 0001507943-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV III, L.P. See All Filings	D	2020-02-18 15:55:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001799725 Filed Document 0001799725-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WATERMILL-QMC HOLDINGS, CORP. See All Filings	D	2020-02-18 15:55:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001646473 Filed Document 0001507943-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sona Credit Fund LP See All Filings	D	2020-02-18 15:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803195 Filed Document 0001315863-20-000211 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:54:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CURRENT YIELD WITH PARTICIPATION FUND V, LLC See All Filings	D	2020-02-18 15:50:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001803125 Filed Document 0001803125-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D	2020-02-18 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-20-001713 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Altus Community Healthcare, LP See All Filings	D	2020-02-18 15:44:26 UTC
Amount To Be Raised $195,513,574 Associated Brokers / Dealers N/A CIK Number 0001803684 Filed Document 0001162677-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:44:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carmenta Capital Co-Investments, L.P. - Investment Class 12 See All Filings	D/A	2020-02-18 15:41:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001797970 Filed Document 0001797970-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Confederation Minerals Ltd. See All Filings	D	2020-02-18 15:41:32 UTC
Amount To Be Raised $141,093 Associated Brokers / Dealers N/A CIK Number 0001803801 Filed Document 0001183740-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:41:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PayIt Holdings, LLC See All Filings	D	2020-02-18 15:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802504 Filed Document 0001802504-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:39:13 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Blue Fund Ltd. See All Filings	D	2020-02-18 15:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803807 Filed Document 0001803807-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:38:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Activz Global, LLC See All Filings	D/A	2020-02-18 15:32:04 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:32:04 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ECF VALUE FUND INTERNATIONAL LTD See All Filings	D/A	2020-02-18 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221469 Filed Document 0001221469-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:31:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jack's BBQ 2020, LLC See All Filings	D	2020-02-18 15:28:47 UTC
Amount To Be Raised $1,019,150 Associated Brokers / Dealers N/A CIK Number 0001799405 Filed Document 0001799405-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:28:47 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ECF VALUE FUND II LP See All Filings	D/A	2020-02-18 15:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270166 Filed Document 0001270166-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:26:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECF VALUE FUND L P See All Filings	D/A	2020-02-18 15:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361105 Filed Document 0001361105-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II LTD See All Filings	D/A	2020-02-18 15:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352071 Filed Document 0001352071-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND Ltd See All Filings	D/A	2020-02-18 15:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270486 Filed Document 0001270486-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A See All Filings	D/A	2020-02-18 15:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699844 Filed Document 0001699844-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Candesant Biomedical, Inc. See All Filings	D	2020-02-18 15:09:58 UTC
Amount To Be Raised $9,133,432 Associated Brokers / Dealers N/A CIK Number 0001802148 Filed Document 0001802148-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:09:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net Leased Portfolio 32 DST See All Filings	D/A	2020-02-18 15:08:58 UTC
Amount To Be Raised $55,570,000 Associated Brokers / Dealers Lighthouse Capital Group LLC CIK Number 0001803563 Filed Document 0001803563-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:08:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CircleRock LLC See All Filings	D	2020-02-18 14:56:34 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001770364 Filed Document 0001770364-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:56:34 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
New London Bancshares Inc See All Filings	D	2020-02-18 14:56:18 UTC
Amount To Be Raised $3,861,750 Associated Brokers / Dealers Detalus Securities LLC CIK Number 0001802609 Filed Document 0001802609-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:56:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital China Venture VII Principals Fund, L.P. See All Filings	D/A	2020-02-18 14:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752997 Filed Document 0001753046-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALLIED GAMING NORTH AMERICA LLC See All Filings	D	2020-02-18 14:53:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001803770 Filed Document 0001803770-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:53:38 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HIRTLE CALLAGHAN TRADING PARTNERS L P See All Filings	D/A	2020-02-18 14:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067109 Filed Document 0001067109-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:52:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moderne Ventures Co-Invest Fund IV - ICON, LLC See All Filings	D	2020-02-18 14:41:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001803623 Filed Document 0001803623-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:41:04 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital China Growth V Principals Fund, L.P. See All Filings	D/A	2020-02-18 14:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757559 Filed Document 0001753046-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Development CC Lake Vista, LLC See All Filings	D	2020-02-18 14:37:24 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001803785 Filed Document 0001213900-20-004118 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:37:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Span.IO, Inc. See All Filings	D	2020-02-18 14:30:09 UTC
Amount To Be Raised $10,199,993 Associated Brokers / Dealers N/A CIK Number 0001763476 Filed Document 0001763476-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:30:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Teooh, Inc. See All Filings	D	2020-02-18 14:24:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001802096 Filed Document 0001802096-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:24:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Equilibrium Stock Fund, L.P. See All Filings	D/A	2020-02-18 14:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461536 Filed Document 0001315863-20-000210 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES A See All Filings	D/A	2020-02-18 14:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607211 Filed Document 0001607211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KittyHawk Ventures Vytalize SPV, a Series of KittyHawk Ventures Master LLC See All Filings	D	2020-02-18 14:23:12 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001803032 Filed Document 0001797314-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:23:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capra CLO Founders Fund, L.P. See All Filings	D/A	2020-02-18 14:20:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001653374 Filed Document 0001653374-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:20:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VZX, a series of Forge Investments LLC See All Filings	D	2020-02-18 14:20:46 UTC
Amount To Be Raised $686,275 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001775110 Filed Document 0001797314-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NoHo Health, Inc. See All Filings	D	2020-02-18 14:19:51 UTC
Amount To Be Raised $45,312,191 Associated Brokers / Dealers N/A CIK Number 0001710153 Filed Document 0001710153-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:19:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MWA Fund of One, L.P. See All Filings	D	2020-02-18 14:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803744 Filed Document 0001800503-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Teooh, Inc. See All Filings	D	2020-02-18 14:19:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001802096 Filed Document 0001802096-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:19:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Fund FG-USL, a series of Forge Investments, LLC See All Filings	D/A	2020-02-18 14:18:56 UTC
Amount To Be Raised $2,006,292 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001757532 Filed Document 0001797314-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modo Labs, Inc. See All Filings	D	2020-02-18 14:18:23 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001491378 Filed Document 0001491378-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:18:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Teooh, Inc. See All Filings	D	2020-02-18 14:13:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001802096 Filed Document 0001802096-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-18 14:13:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired